26th Aug 2026 15:07
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | PROLOGIS, INC. | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 25 Aug 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | SEGRO PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,796,201 | 0.19% | 1,172,173 | 0.12% |
(2) | Cash-settled derivatives: |
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| 793,990 | 0.08% | 213,453 | 0.02% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,590,191 | 0.27% | 1,385,626 | 0.15% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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USD 0.01 common | Purchase | 53,310 | 143.2071 USD | ||||
USD 0.01 common | Purchase | 39,466 | 143.3300 USD | ||||
USD 0.01 common | Purchase | 31,046 | 143.1604 USD | ||||
USD 0.01 common | Purchase | 23,505 | 143.1836 USD | ||||
USD 0.01 common | Purchase | 19,065 | 143.1348 USD | ||||
USD 0.01 common | Purchase | 12,798 | 143.3410 USD | ||||
USD 0.01 common | Purchase | 10,442 | 143.3014 USD | ||||
USD 0.01 common | Purchase | 9,360 | 143.0283 USD | ||||
USD 0.01 common | Purchase | 9,138 | 143.0493 USD | ||||
USD 0.01 common | Purchase | 9,112 | 143.0627 USD | ||||
USD 0.01 common | Purchase | 7,663 | 143.3159 USD | ||||
USD 0.01 common | Purchase | 6,019 | 143.2776 USD | ||||
USD 0.01 common | Purchase | 5,765 | 143.0167 USD | ||||
USD 0.01 common | Purchase | 5,681 | 143.1297 USD | ||||
USD 0.01 common | Purchase | 5,111 | 143.3301 USD | ||||
USD 0.01 common | Purchase | 3,955 | 143.1564 USD | ||||
USD 0.01 common | Purchase | 3,659 | 143.0664 USD | ||||
USD 0.01 common | Purchase | 2,038 | 142.9922 USD | ||||
USD 0.01 common | Purchase | 1,900 | 143.4218 USD | ||||
USD 0.01 common | Purchase | 1,485 | 143.2543 USD | ||||
USD 0.01 common | Purchase | 1,000 | 143.4050 USD | ||||
USD 0.01 common | Purchase | 930 | 142.9245 USD | ||||
USD 0.01 common | Purchase | 911 | 143.4332 USD | ||||
USD 0.01 common | Purchase | 905 | 143.0536 USD | ||||
USD 0.01 common | Purchase | 853 | 143.4316 USD | ||||
USD 0.01 common | Purchase | 732 | 142.9668 USD | ||||
USD 0.01 common | Purchase | 700 | 143.3750 USD | ||||
USD 0.01 common | Purchase | 600 | 142.3327 USD | ||||
USD 0.01 common | Purchase | 594 | 142.8279 USD | ||||
USD 0.01 common | Purchase | 579 | 142.9981 USD | ||||
USD 0.01 common | Purchase | 523 | 143.3692 USD | ||||
USD 0.01 common | Purchase | 457 | 142.8044 USD | ||||
USD 0.01 common | Purchase | 422 | 143.2616 USD | ||||
USD 0.01 common | Purchase | 372 | 142.3725 USD | ||||
USD 0.01 common | Purchase | 370 | 143.2881 USD | ||||
USD 0.01 common | Purchase | 346 | 143.4200 USD | ||||
USD 0.01 common | Purchase | 338 | 143.2558 USD | ||||
USD 0.01 common | Purchase | 277 | 142.5637 USD | ||||
USD 0.01 common | Purchase | 220 | 142.7746 USD | ||||
USD 0.01 common | Purchase | 200 | 143.2800 USD | ||||
USD 0.01 common | Purchase | 200 | 143.3825 USD | ||||
USD 0.01 common | Purchase | 200 | 143.4000 USD | ||||
USD 0.01 common | Purchase | 195 | 142.8082 USD | ||||
USD 0.01 common | Purchase | 184 | 143.2885 USD | ||||
USD 0.01 common | Purchase | 144 | 142.8700 USD | ||||
USD 0.01 common | Purchase | 130 | 143.4076 USD | ||||
USD 0.01 common | Purchase | 110 | 143.3500 USD | ||||
USD 0.01 common | Purchase | 109 | 143.3534 USD | ||||
USD 0.01 common | Purchase | 85 | 143.2552 USD | ||||
USD 0.01 common | Purchase | 74 | 143.1800 USD | ||||
USD 0.01 common | Purchase | 71 | 143.3400 USD | ||||
USD 0.01 common | Purchase | 70 | 143.4100 USD | ||||
USD 0.01 common | Purchase | 68 | 143.2661 USD | ||||
USD 0.01 common | Purchase | 53 | 142.7258 USD | ||||
USD 0.01 common | Purchase | 53 | 142.7257 USD | ||||
USD 0.01 common | Purchase | 44 | 143.4500 USD | ||||
USD 0.01 common | Purchase | 38 | 142.5520 USD | ||||
USD 0.01 common | Purchase | 37 | 143.3220 USD | ||||
USD 0.01 common | Purchase | 35 | 143.3405 USD | ||||
USD 0.01 common | Purchase | 31 | 143.4151 USD | ||||
USD 0.01 common | Purchase | 26 | 143.2657 USD | ||||
USD 0.01 common | Purchase | 26 | 142.7411 USD | ||||
USD 0.01 common | Purchase | 25 | 143.2660 USD | ||||
USD 0.01 common | Purchase | 21 | 142.9280 USD | ||||
USD 0.01 common | Purchase | 21 | 143.3548 USD | ||||
USD 0.01 common | Purchase | 17 | 143.1650 USD | ||||
USD 0.01 common | Purchase | 16 | 142.3375 USD | ||||
USD 0.01 common | Purchase | 15 | 142.3600 USD | ||||
USD 0.01 common | Purchase | 14 | 142.3000 USD | ||||
USD 0.01 common | Purchase | 10 | 143.3050 USD | ||||
USD 0.01 common | Purchase | 9 | 142.5215 USD | ||||
USD 0.01 common | Purchase | 5 | 142.2880 USD | ||||
USD 0.01 common | Purchase | 2 | 143.3600 USD | ||||
USD 0.01 common | Purchase | 2 | 142.5050 USD | ||||
USD 0.01 common | Purchase | 1 | 142.4900 USD | ||||
USD 0.01 common | Purchase | 1 | 143.3700 USD | ||||
USD 0.01 common | Purchase | 1 | 143.2600 USD | ||||
USD 0.01 common | Sale | 66,528 | 143.0649 USD | ||||
USD 0.01 common | Sale | 36,761 | 143.3343 USD | ||||
USD 0.01 common | Sale | 25,887 | 143.3327 USD | ||||
USD 0.01 common | Sale | 19,663 | 143.3300 USD | ||||
USD 0.01 common | Sale | 16,369 | 143.3365 USD | ||||
USD 0.01 common | Sale | 15,527 | 143.1283 USD | ||||
USD 0.01 common | Sale | 12,804 | 143.0950 USD | ||||
USD 0.01 common | Sale | 10,796 | 143.2410 USD | ||||
USD 0.01 common | Sale | 9,120 | 143.0701 USD | ||||
USD 0.01 common | Sale | 8,554 | 143.3392 USD | ||||
USD 0.01 common | Sale | 7,703 | 142.9875 USD | ||||
USD 0.01 common | Sale | 7,297 | 143.1183 USD | ||||
USD 0.01 common | Sale | 5,411 | 143.3323 USD | ||||
USD 0.01 common | Sale | 4,388 | 143.2965 USD | ||||
USD 0.01 common | Sale | 4,344 | 143.0530 USD | ||||
USD 0.01 common | Sale | 3,035 | 143.3606 USD | ||||
USD 0.01 common | Sale | 2,853 | 143.4247 USD | ||||
USD 0.01 common | Sale | 2,382 | 142.9302 USD | ||||
USD 0.01 common | Sale | 1,822 | 143.3105 USD | ||||
USD 0.01 common | Sale | 1,725 | 143.2463 USD | ||||
USD 0.01 common | Sale | 1,117 | 142.9702 USD | ||||
USD 0.01 common | Sale | 1,000 | 143.4050 USD | ||||
USD 0.01 common | Sale | 930 | 142.9245 USD | ||||
USD 0.01 common | Sale | 900 | 143.3977 USD | ||||
USD 0.01 common | Sale | 873 | 143.4100 USD | ||||
USD 0.01 common | Sale | 740 | 143.2881 USD | ||||
USD 0.01 common | Sale | 600 | 143.4300 USD | ||||
USD 0.01 common | Sale | 527 | 142.8389 USD | ||||
USD 0.01 common | Sale | 512 | 143.3600 USD | ||||
USD 0.01 common | Sale | 500 | 143.3200 USD | ||||
USD 0.01 common | Sale | 447 | 143.3395 USD | ||||
USD 0.01 common | Sale | 400 | 143.3400 USD | ||||
USD 0.01 common | Sale | 400 | 143.3850 USD | ||||
USD 0.01 common | Sale | 400 | 143.3900 USD | ||||
USD 0.01 common | Sale | 395 | 143.3000 USD | ||||
USD 0.01 common | Sale | 369 | 142.9538 USD | ||||
USD 0.01 common | Sale | 343 | 142.6769 USD | ||||
USD 0.01 common | Sale | 338 | 142.5949 USD | ||||
USD 0.01 common | Sale | 300 | 143.3100 USD | ||||
USD 0.01 common | Sale | 300 | 142.9000 USD | ||||
USD 0.01 common | Sale | 300 | 143.4500 USD | ||||
USD 0.01 common | Sale | 300 | 143.3450 USD | ||||
USD 0.01 common | Sale | 300 | 143.4000 USD | ||||
USD 0.01 common | Sale | 251 | 143.4200 USD | ||||
USD 0.01 common | Sale | 240 | 143.3040 USD | ||||
USD 0.01 common | Sale | 229 | 142.8946 USD | ||||
USD 0.01 common | Sale | 225 | 142.9788 USD | ||||
USD 0.01 common | Sale | 224 | 143.1400 USD | ||||
USD 0.01 common | Sale | 209 | 142.4199 USD | ||||
USD 0.01 common | Sale | 191 | 143.2757 USD | ||||
USD 0.01 common | Sale | 138 | 143.1881 USD | ||||
USD 0.01 common | Sale | 130 | 143.4900 USD | ||||
USD 0.01 common | Sale | 129 | 143.3800 USD | ||||
USD 0.01 common | Sale | 129 | 143.3700 USD | ||||
USD 0.01 common | Sale | 127 | 143.3194 USD | ||||
USD 0.01 common | Sale | 114 | 143.2971 USD | ||||
USD 0.01 common | Sale | 109 | 143.3500 USD | ||||
USD 0.01 common | Sale | 102 | 143.2900 USD | ||||
USD 0.01 common | Sale | 101 | 143.2600 USD | ||||
USD 0.01 common | Sale | 100 | 142.9700 USD | ||||
USD 0.01 common | Sale | 100 | 143.2500 USD | ||||
USD 0.01 common | Sale | 99 | 143.1432 USD | ||||
USD 0.01 common | Sale | 98 | 143.1021 USD | ||||
USD 0.01 common | Sale | 90 | 142.9555 USD | ||||
USD 0.01 common | Sale | 76 | 142.5520 USD | ||||
USD 0.01 common | Sale | 59 | 142.8015 USD | ||||
USD 0.01 common | Sale | 57 | 143.2700 USD | ||||
USD 0.01 common | Sale | 53 | 142.7257 USD | ||||
USD 0.01 common | Sale | 53 | 142.7258 USD | ||||
USD 0.01 common | Sale | 53 | 142.2850 USD | ||||
USD 0.01 common | Sale | 48 | 143.4285 USD | ||||
USD 0.01 common | Sale | 45 | 142.8140 USD | ||||
USD 0.01 common | Sale | 41 | 143.3425 USD | ||||
USD 0.01 common | Sale | 37 | 143.2975 USD | ||||
USD 0.01 common | Sale | 36 | 143.3376 USD | ||||
USD 0.01 common | Sale | 36 | 143.3336 USD | ||||
USD 0.01 common | Sale | 35 | 143.2014 USD | ||||
USD 0.01 common | Sale | 34 | 143.4800 USD | ||||
USD 0.01 common | Sale | 34 | 143.3048 USD | ||||
USD 0.01 common | Sale | 34 | 143.1635 USD | ||||
USD 0.01 common | Sale | 33 | 143.3613 USD | ||||
USD 0.01 common | Sale | 32 | 143.1710 USD | ||||
USD 0.01 common | Sale | 31 | 142.6335 USD | ||||
USD 0.01 common | Sale | 31 | 143.3533 USD | ||||
USD 0.01 common | Sale | 31 | 143.1677 USD | ||||
USD 0.01 common | Sale | 30 | 143.3817 USD | ||||
USD 0.01 common | Sale | 30 | 143.3633 USD | ||||
USD 0.01 common | Sale | 30 | 143.3915 USD | ||||
USD 0.01 common | Sale | 29 | 143.2928 USD | ||||
USD 0.01 common | Sale | 29 | 143.2030 USD | ||||
USD 0.01 common | Sale | 29 | 143.4103 USD | ||||
USD 0.01 common | Sale | 29 | 143.3701 USD | ||||
USD 0.01 common | Sale | 28 | 143.1618 USD | ||||
USD 0.01 common | Sale | 28 | 143.2257 USD | ||||
USD 0.01 common | Sale | 28 | 143.3722 USD | ||||
USD 0.01 common | Sale | 28 | 142.8782 USD | ||||
USD 0.01 common | Sale | 28 | 143.3862 USD | ||||
USD 0.01 common | Sale | 28 | 143.2883 USD | ||||
USD 0.01 common | Sale | 27 | 143.3848 USD | ||||
USD 0.01 common | Sale | 27 | 143.2926 USD | ||||
USD 0.01 common | Sale | 27 | 143.2200 USD | ||||
USD 0.01 common | Sale | 26 | 143.4042 USD | ||||
USD 0.01 common | Sale | 26 | 143.3962 USD | ||||
USD 0.01 common | Sale | 25 | 143.0660 USD | ||||
USD 0.01 common | Sale | 25 | 143.4026 USD | ||||
USD 0.01 common | Sale | 25 | 143.3654 USD | ||||
USD 0.01 common | Sale | 25 | 143.1702 USD | ||||
USD 0.01 common | Sale | 24 | 143.3639 USD | ||||
USD 0.01 common | Sale | 24 | 143.3265 USD | ||||
USD 0.01 common | Sale | 24 | 143.4003 USD | ||||
USD 0.01 common | Sale | 23 | 143.2909 USD | ||||
USD 0.01 common | Sale | 22 | 143.2768 USD | ||||
USD 0.01 common | Sale | 22 | 143.2279 USD | ||||
USD 0.01 common | Sale | 22 | 143.3786 USD | ||||
USD 0.01 common | Sale | 21 | 143.3472 USD | ||||
USD 0.01 common | Sale | 21 | 143.1796 USD | ||||
USD 0.01 common | Sale | 21 | 143.2763 USD | ||||
USD 0.01 common | Sale | 21 | 142.6866 USD | ||||
USD 0.01 common | Sale | 21 | 143.3448 USD | ||||
USD 0.01 common | Sale | 21 | 143.4322 USD | ||||
USD 0.01 common | Sale | 20 | 143.4343 USD | ||||
USD 0.01 common | Sale | 20 | 143.3520 USD | ||||
USD 0.01 common | Sale | 14 | 143.3242 USD | ||||
USD 0.01 common | Sale | 14 | 142.3000 USD | ||||
USD 0.01 common | Sale | 13 | 143.3008 USD | ||||
USD 0.01 common | Sale | 12 | 143.3897 USD | ||||
USD 0.01 common | Sale | 12 | 143.2925 USD | ||||
USD 0.01 common | Sale | 12 | 143.3446 USD | ||||
USD 0.01 common | Sale | 12 | 143.2990 USD | ||||
USD 0.01 common | Sale | 12 | 143.2988 USD | ||||
USD 0.01 common | Sale | 11 | 143.3039 USD | ||||
USD 0.01 common | Sale | 11 | 143.2878 USD | ||||
USD 0.01 common | Sale | 11 | 143.3903 USD | ||||
USD 0.01 common | Sale | 11 | 143.3092 USD | ||||
USD 0.01 common | Sale | 11 | 143.0750 USD | ||||
USD 0.01 common | Sale | 10 | 143.2868 USD | ||||
USD 0.01 common | Sale | 10 | 143.2222 USD | ||||
USD 0.01 common | Sale | 10 | 143.3956 USD | ||||
USD 0.01 common | Sale | 10 | 143.2836 USD | ||||
USD 0.01 common | Sale | 9 | 143.3006 USD | ||||
USD 0.01 common | Sale | 9 | 143.2992 USD | ||||
USD 0.01 common | Sale | 8 | 143.3179 USD | ||||
USD 0.01 common | Sale | 7 | 143.4160 USD | ||||
USD 0.01 common | Sale | 7 | 143.3663 USD | ||||
USD 0.01 common | Sale | 7 | 143.2765 USD | ||||
USD 0.01 common | Sale | 7 | 143.2228 USD | ||||
USD 0.01 common | Sale | 6 | 143.3858 USD | ||||
USD 0.01 common | Sale | 6 | 143.4147 USD | ||||
USD 0.01 common | Sale | 5 | 143.3847 USD | ||||
USD 0.01 common | Sale | 5 | 142.6200 USD | ||||
USD 0.01 common | Sale | 4 | 143.4130 USD | ||||
USD 0.01 common | Sale | 3 | 143.2946 USD | ||||
USD 0.01 common | Sale | 2 | 143.3672 USD | ||||
USD 0.01 common | Sale | 2 | 143.3512 USD | ||||
USD 0.01 common | Sale | 2 | 143.3405 USD | ||||
USD 0.01 common | Sale | 2 | 143.3963 USD | ||||
USD 0.01 common | Sale | 2 | 143.3662 USD | ||||
USD 0.01 common | Sale | 2 | 143.3530 USD | ||||
USD 0.01 common | Sale | 2 | 143.3824 USD | ||||
USD 0.01 common | Sale | 1 | 143.3955 USD | ||||
USD 0.01 common | Sale | 1 | 143.3679 USD | ||||
USD 0.01 common | Sale | 1 | 142.7700 USD | ||||
USD 0.01 common | Sale | 1 | 143.2204 USD | ||||
USD 0.01 common | Sale | 1 | 143.3330 USD | ||||
USD 0.01 common | Sale | 1 | 143.3054 USD | ||||
USD 0.01 common | Sale | 1 | 143.3588 USD | ||||
USD 0.01 common | Sale | 1 | 143.3480 USD | ||||
USD 0.01 common | Sale | 1 | 143.3745 USD | ||||
USD 0.01 common | Sale | 1 | 143.3837 USD | ||||
USD 0.01 common | Sale | 1 | 143.2886 USD | ||||
USD 0.01 common | Sale | 1 | 143.2894 USD | ||||
USD 0.01 common | Sale | 1 | 143.3727 USD | ||||
USD 0.01 common | Sale | 1 | 143.3634 USD | ||||
USD 0.01 common | Sale | 1 | 143.3814 USD | ||||
USD 0.01 common | Sale | 1 | 143.4243 USD | ||||
USD 0.01 common | Sale | 1 | 143.0800 USD | ||||
USD 0.01 common | Sale | 1 | 143.3266 USD | ||||
USD 0.01 common | Sale | 1 | 143.3553 USD | ||||
USD 0.01 common | Sale | 1 | 143.3636 USD | ||||
USD 0.01 common | Sale | 1 | 143.3604 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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USD 0.01 common | SWAP | Closing Short | 5,695 | 143.3274 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 164 | 143.3275 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 344 | 143.3309 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 448 | 143.3310 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays